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iShares TIPS Bond ETF
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Overview Fund Activity

1,090 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 488 increasing their positions, 289 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+39
Holders Change %
+3.71%
% of All Funds
19.19%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
488
Reduced
289
Closed
92
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M

Top Buyers

1
BlackRock
BlackRock
New York
$2.81B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$315M
4
Bank of America
Bank of America
North Carolina
$2.15B
5
G
GenTrust
Florida
$60.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
2
SLI
Sumitomo Life Insurance
Japan
$0
3
Man Group
Man Group
United Kingdom
$25M
4
Goldman Sachs
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
876
Minot Wealth Management
Massachusetts
$240K – – –
CA
877
CGN Advisors
Kansas
$238K -$16.3K -130 -6%
TYCC
878
Texas Yale Capital Corp
Florida
$238K – – –
AF
879
Apexium Financial
Texas
$237K +$11.4K +91 +5%
PFO
880
Pathstone Family Office
New Jersey
$236K +$236K +1,878 New
CST
881
Charles Schwab Trust
Nevada
$235K -$3.89K -31 -2%
BFC
882
Bedel Financial Consulting
Indiana
$235K – – –
OFW
883
Omnia Family Wealth
Florida
$234K -$7.59M -60,418 -97%
OCM
884
One Capital Management
California
$234K +$2K +16 +0.9%
VAM
885
Verity Asset Management
North Carolina
$234K +$234K +1,866 New
NFP
886
Narus Financial Partners
Utah
$233K +$233K +1,858 New
FCFC
887
First Citizens Financial Corp
Iowa
$233K – – –
ACM
888
Azimuth Capital Management
Michigan
$231K – – –
WA
889
Wealth Alliance
New York
$230K -$3.85M -30,746 -94%
TTWM
890
TCV Trust & Wealth Management
Virginia
$230K – – –
PWP
891
Principle Wealth Partners
Connecticut
$230K – – –
LIM
892
Leavell Investment Management
Alabama
$230K +$230K +1,831 New
BA
893
Ballast Advisors
Minnesota
$227K -$196K -1,555 -46%
WFS
894
Weitzel Financial Services
Iowa
$225K – – –
WDG
895
Wealth Dimensions Group
Ohio
$225K – – –
MIM
896
Merrion Investment Management
New Jersey
$225K – – –
DI
897
DFPG Investments
Utah
$223K -$877 -7 -0.4%
GIA
898
Granite Investment Advisors
New Hampshire
$223K +$223K +1,780 New
NG
899
Northstar Group
New York
$222K – – –
SBH
900
Segall Bryant & Hamill
Illinois
$222K +$222K +1,794 New
34 35
36
37 38